Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 17,780 | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 5,790 | 03/02/2021 | OWN/2020-21/C/6 | 33,735 | ||||
03/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,350 | 01/02/2021 | OWN/2020-21/P/37 | Expenditures | 7,200 | 05/02/2021 | OWN/2020-21/C/7 | 16,442 | ||||
03/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 535 | 01/02/2021 | SFCG/2020-21/P/49 | Expenditures | 27,792 | 11/02/2021 | OWN/2020-21/C/8 | 9,550 | ||||
03/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,600 | 23/02/2021 | SFCG/2020-21/P/51 | Expenditures | 26,701 | 22/02/2021 | OWN/2020-21/C/9 | 4,090 | ||||
03/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 21,250 | 23/02/2021 | SFCG/2020-21/P/52 | Expenditures | 43,501 | |||||||
04/02/2021 | IAY/2020-21/R/4 | Direct Receipts | 28,589 | 25/02/2021 | OWN/2020-21/P/38 | Expenditures | 11,939 | |||||||
04/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 423 | 25/02/2021 | OWN/2020-21/P/39 | Expenditures | 12,834 | |||||||
04/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 646 | 25/02/2021 | OWN/2020-21/P/40 | Expenditures | 16,707 | |||||||
04/02/2021 | SFCG/2020-21/R/23 | Direct Receipts | 6,774 | 25/02/2021 | OWN/2020-21/P/41 | Expenditures | 16,384 | |||||||
04/02/2021 | SWMS/2020-21/R/14 | Direct Receipts | 153 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,720 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 672 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,800 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/24 | Direct Receipts | 180,000 | Expenditures | ||||||||||
10/02/2021 | SFCG/2020-21/R/25 | Direct Receipts | 56,957 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,550 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,090 | Expenditures | ||||||||||
18/02/2021 | SWMS/2020-21/R/15 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:26:13 AM. |